CLIMATEROCK's ticker is and the CUSIP is G2311X134. A total of 26 filers reported holding CLIMATEROCK in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,800 | -11.7% | 1,800,000 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $216,000 | +4.3% | 1,800,000 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $207,000 | -4.2% | 1,800,000 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $216,000 | -7.7% | 1,800,000 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $234,000 | +48.1% | 1,800,000 | +20.0% | 0.01% | +75.0% |
| Q2 2022 | $158,000 | – | 1,500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 1,800,000 | $216,000 | 0.01% |
| Yakira Capital Management, Inc. | 287,500 | $33,077 | 0.01% |
| FIFTH LANE CAPITAL, LP | 69,443 | $7,989 | 0.01% |
| Radcliffe Capital Management, L.P. | 18,921 | $193,751 | 0.01% |
| COWEN AND COMPANY, LLC | 278,586 | $33,430 | 0.00% |
| Spartan Fund Management Inc. | 45,000 | $5 | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 69,406 | $8,329 | 0.00% |
| Context Capital Management, LLC | 200,000 | $23 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 169,230 | $20,308 | 0.00% |
| CVI Holdings, LLC | 50,000 | $4,505 | 0.00% |